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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 346.00 | 113 346.00 | | 113 346.00 |
AP Buildings | 798 458.00 | 499 903.00 | 298 554.00 | 798 458.00 |
AR Technical installations, industrial equipment and tools | 1 666 333.00 | 1 269 786.00 | 396 547.00 | 1 666 333.00 |
AT Other tangible assets | 207 253.00 | 164 082.00 | 43 170.00 | 207 253.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 2 810 551.00 | 2 047 118.00 | 763 432.00 | 2 810 551.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BN Goods in progress | 157 747.00 | | 157 747.00 | 157 747.00 |
BX Customers and related accounts | 357 925.00 | 66 102.00 | 291 822.00 | 357 925.00 |
BZ Other receivables | 57 774.00 | | 57 774.00 | 57 774.00 |
CF Cash and cash equivalents | 507 845.00 | | 507 845.00 | 507 845.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 1 116 941.00 | 66 102.00 | 1 050 839.00 | 1 116 941.00 |
CO Grand total (0 to V) | 3 927 493.00 | 2 113 221.00 | 1 814 272.00 | 3 927 493.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 270 000.00 | 261 000.00 | | 270 000.00 |
DH Retained earnings | 977.00 | -4 581.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 735.00 | 14 558.00 | | 58 735.00 |
DL TOTAL (I) | 786 276.00 | 727 540.00 | | 786 276.00 |
DN Conditional advances | 122 000.00 | | | 122 000.00 |
DO TOTAL (II) | 122 000.00 | | | 122 000.00 |
DP Provisions for Risks | 370 500.00 | 31 340.00 | | 370 500.00 |
DR TOTAL (IV) | 370 500.00 | 31 340.00 | | 370 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 235.00 | 167 436.00 | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 100 738.00 | | 761.00 |
DX Trade payables and related accounts | 184 555.00 | 391 836.00 | | 184 555.00 |
DY Tax and social security liabilities | 275 982.00 | 279 751.00 | | 275 982.00 |
EA Other liabilities | 1 960.00 | 6 367.00 | | 1 960.00 |
EC TOTAL (IV) | 535 496.00 | 946 131.00 | | 535 496.00 |
EE Grand total (I to V) | 1 814 272.00 | 1 705 012.00 | | 1 814 272.00 |
EG Accrued income and payables due within one year | 535 492.00 | 946 131.00 | | 535 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 449 804.00 | 2 414 554.00 | 2 864 358.00 | 449 804.00 |
FG Production sold - services | 143 731.00 | 479 674.00 | 623 405.00 | 143 731.00 |
FJ Net sales | 593 536.00 | 2 894 228.00 | 3 487 764.00 | 593 536.00 |
FM Inventory production | | | 59 683.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 097.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 586 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 958 707.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 596 483.00 | |
FX Taxes, duties, and similar payments | | | 72 818.00 | |
FY Salaries and Wages | | | 920 594.00 | |
FZ Social Security Contributions | | | 333 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 176 971.00 | |
GG - OPERATING RESULT (I - II) | | | 409 753.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 7 190.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | 1 003.00 | 135 000.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 5 955.00 | 135 000.00 | | 5 955.00 |
HE Exceptional expenses on management operations | 10 020.00 | 151 282.00 | | 10 020.00 |
HF Exceptional expenses on capital transactions | 240 589.00 | | | 240 589.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 182.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 360 020.00 | 151 465.00 | | 360 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 065.00 | -16 465.00 | | -354 065.00 |
HK Income tax | | -799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 870.00 | 3 740 518.00 | | 3 599 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 134.00 | 3 725 960.00 | | 3 541 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 735.00 | 14 558.00 | | 58 735.00 |
HP References: Equipment leasing | 77 560.00 | 69 686.00 | | 77 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 568 186.00 | | 242 576.00 | 2 568 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 160.00 | |
I4 DECREASES Grand Total | | 210.00 | 2 810 552.00 | |
IO DECREASES Total including other intangible assets | | | 113 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 2 672 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 346.00 | | | 113 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 840.00 | | 217 416.00 | 2 454 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 160.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760 437.00 | 286 892.00 | 210.00 | 1 760 437.00 |
PE DEPRECIATION Total including other intangible assets | 113 015.00 | 331.00 | | 113 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 422.00 | 286 561.00 | 210.00 | 1 647 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 340.00 | 350 000.00 | 10 840.00 | 31 340.00 |
6T Receivables | 70 398.00 | 13 281.00 | 17 577.00 | 70 398.00 |
7B Total provisions for depreciation | 70 398.00 | 13 281.00 | 17 577.00 | 70 398.00 |
7C Grand total | 101 738.00 | 363 281.00 | 28 417.00 | 101 738.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | 28 417.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 184 551.00 | 184 551.00 | | 184 551.00 |
8C Staff and Related Accounts | 102 111.00 | 102 111.00 | | 102 111.00 |
8D Social Security and Other Social Organizations | 153 209.00 | 153 209.00 | | 153 209.00 |
8E Income Taxes | 36 831.00 | 36 831.00 | | 36 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 2 645.00 | | | 2 645.00 |
UX Other trade receivables | 264 579.00 | | | 264 579.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 93 346.00 | | | 93 346.00 |
VB VAT | 27 472.00 | | | 27 472.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 71 313.00 | 71 313.00 | | 71 313.00 |
VK Loans repaid during the year | 95 054.00 | | | 95 054.00 |
VM Income taxes | 29 709.00 | | | 29 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 27 171.00 | | | 27 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 515.00 | 442 870.00 | 2 645.00 | 445 515.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 492.00 | 535 492.00 | | 535 492.00 |
